Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/81 | 466 | 03/03/2021 | OWN/2020-21/P/105 | 4,325 | |||||||||
05/03/2021 | OWN/2020-21/R/76 | 6,126 | 03/03/2021 | OWN/2020-21/P/106 | 932 | |||||||||
05/03/2021 | OWN/2020-21/R/82 | 7,000 | 05/03/2021 | OWN/2020-21/P/87 | 10,910 | |||||||||
12/03/2021 | OWN/2020-21/R/77 | 4,552 | 09/03/2021 | OWN/2020-21/P/88 | 2,875 | |||||||||
12/03/2021 | OWN/2020-21/R/83 | 10,000 | 09/03/2021 | OWN/2020-21/P/89 | 1,500 | |||||||||
15/03/2021 | OWN/2020-21/R/78 | 7,340 | 09/03/2021 | OWN/2020-21/P/90 | 1,322 | |||||||||
15/03/2021 | OWN/2020-21/R/84 | 9,000 | 09/03/2021 | OWN/2020-21/P/91 | 850 | |||||||||
18/03/2021 | OWN/2020-21/R/85 | 4,000 | 09/03/2021 | OWN/2020-21/P/92 | 935 | |||||||||
23/03/2021 | OWN/2020-21/R/79 | 7,803 | 17/03/2021 | OWN/2020-21/P/100 | 8,260 | |||||||||
23/03/2021 | OWN/2020-21/R/86 | 13,000 | 17/03/2021 | OWN/2020-21/P/107 | 50,000 | |||||||||
25/03/2021 | OWN/2020-21/R/80 | 3,444 | 17/03/2021 | OWN/2020-21/P/93 | 2,472 | |||||||||
25/03/2021 | OWN/2020-21/R/87 | 8,500 | 17/03/2021 | OWN/2020-21/P/94 | 2,472 | |||||||||
26/03/2021 | FFC/2020-21/R/5 | 1,984 | 17/03/2021 | OWN/2020-21/P/95 | 4,945 | |||||||||
26/03/2021 | OWN/2020-21/R/88 | 2,000 | 17/03/2021 | OWN/2020-21/P/96 | 4,945 | |||||||||
26/03/2021 | OWN/2020-21/R/92 | 2,283 | 17/03/2021 | OWN/2020-21/P/97 | 1,870 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 2,745.11 | 17/03/2021 | OWN/2020-21/P/98 | 590 | |||||||||
30/03/2021 | OWN/2020-21/R/89 | 11,900 | 17/03/2021 | OWN/2020-21/P/99 | 2,431 | |||||||||
30/03/2021 | OWN/2020-21/R/93 | 14,077 | 25/03/2021 | OWN/2020-21/P/101 | 1,277 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 1,907 | 25/03/2021 | OWN/2020-21/P/102 | 1,277 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 32,500 | 25/03/2021 | OWN/2020-21/P/103 | 1,277 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 1,099 | 25/03/2021 | OWN/2020-21/P/104 | 1,277 | |||||||||
31/03/2021 | OWN/2020-21/R/94 | 23,304 | 26/03/2021 | FFC/2020-21/P/36 | 3,567 | |||||||||
26/03/2021 | FFC/2020-21/P/37 | 1,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/38 | 5,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/39 | 5,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/40 | 1,000 | ||||||||||||
29/03/2021 | FFC/2020-21/P/43 | 118 | ||||||||||||
30/03/2021 | FFC/2020-21/P/44 | 17.7 | ||||||||||||
30/03/2021 | OWN/2020-21/P/108 | 1,860 | ||||||||||||
30/03/2021 | OWN/2020-21/P/109 | 900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/110 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/111 | 3,302 | ||||||||||||
30/03/2021 | OWN/2020-21/P/112 | 1,150 | ||||||||||||
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